Traynor Capital Management, Inc. Block, Inc. Transaction History

Traynor Capital Management, Inc.

$1.14 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $146,075 - $368,782	-2,540 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$88.72 - $164.03 $94,398 - $174,527	-1,064 Reduced 29.52%	2,540 $344,000
Q4 2021 Feb 01, 2022	BUY	$158.3 - $265.08 $165,898 - $277,803	1,048 Added 41.0%	3,604 $582,000
Q3 2021 Oct 25, 2021	BUY	$233.69 - $281.81 $29,211 - $35,226	125 Added 5.14%	2,556 $613,000
Q2 2021 Jul 21, 2021	SELL	$197.13 - $273.23 $80,823 - $112,024	-410 Reduced 14.43%	2,431 $586,000

Q1 2021 May 04, 2021	BUY	$201.87 - $276.57 $34,317 - $47,016	170 Added 6.36%	2,841 $645,000
Q4 2020 Jan 14, 2021	BUY	$154.88 - $241.58 $213,579 - $333,138	1,379 Added 106.73%	2,671 $581,000
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $146,499 - $215,324	1,292 New	1,292 $228,000
Q1 2020 Apr 29, 2020	SELL	$38.09 - $85.7 $399,564 - $898,993	-10,490 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$58.36 - $69.65 $33,090 - $39,491	-567 Reduced 5.13%	10,490 $656,000
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $100,238 - $145,306	1,766 Added 19.01%	11,057 $684,000
Q2 2019 Jul 26, 2019	BUY	$60.62 - $77.05 $4,546 - $5,778	75 Added 0.81%	9,291 $680,000
Q1 2019 Apr 12, 2019	BUY	$52.42 - $81.24 $93,045 - $144,201	1,775 Added 23.85%	9,216 $690,000
Q4 2018 Jan 24, 2019	SELL	$50.72 - $97.83 $384,914 - $742,431	-7,589 Reduced 50.49%	7,441 $417,000
Q3 2018 Oct 24, 2018	BUY	$61.75 - $99.01 $3,396 - $5,445	55 Added 0.37%	15,030 $1.49 Million
Q2 2018 Aug 03, 2018	SELL	$44.75 - $67.59 $6,712 - $10,138	-150 Reduced 0.99%	14,975 $945,000
Q1 2018 May 01, 2018	SELL	$36.17 - $57.69 $66,010 - $105,284	-1,825 Reduced 10.77%	15,125 $744,000
Q4 2017 Feb 01, 2018	BUY	$29.39 - $48.86 $498,160 - $828,177	16,950	16,950 $587,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$2.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$1.91 Billion
0.06% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$1.11 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

13.1M
Shares

$846 Million
0.19% of portfolio
Sands Capital Management, LLC Arlington, VA

11.9M
Shares

$772 Million
2.96% of portfolio

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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